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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$14.2M
Cap. Flow
-$8.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1M
2
IBM icon
IBM
IBM
+$837K
3
JLL icon
Jones Lang LaSalle
JLL
+$778K
4
KBH icon
KB Home
KBH
+$721K
5
TT icon
Trane Technologies
TT
+$695K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$827K
2
AMX icon
America Movil
AMX
+$773K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
LECO icon
Lincoln Electric
LECO
+$659K
5
XYZ
Block Inc
XYZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.73%
3 Healthcare 9.27%
4 Consumer Discretionary 8.58%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
326
First Trust Cloud Computing ETF
SKYY
$3.28B
$30.7K 0.01%
300
– –
RIO icon
327
Rio Tinto
RIO
$161B
$29.9K 0.01%
420
– –
PLD icon
328
Prologis
PLD
$135B
$29.8K 0.01%
236
– –
NVS icon
329
Novartis
NVS
$289B
$29.3K 0.01%
255
– –
WTRG icon
330
Essential Utilities
WTRG
$11.5B
$28.9K 0.01%
750
-2,500
-77% -$98.3K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28.3K 0.01%
214
– –
TSCO icon
332
Tractor Supply
TSCO
$18.8B
$28.2K 0.01%
485
– –
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$27.7K 0.01%
159
– –
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$27.5K 0.01%
1,910
– –
HOG icon
335
Harley-Davidson
HOG
$2.83B
$27.4K 0.01%
712
-2,923
-80% -$106K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27.3K 0.01%
196
-62
-24% -$8.36K
INTC icon
337
Intel
INTC
$539B
$27.3K 0.01%
1,165
-6,536
-85% -$163K
MNST icon
338
Monster Beverage
MNST
$91.3B
$27K 0.01%
1,036
-480
-32% -$11.9K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8K 0.01%
265
-291
-52% -$29K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$83B
$26.2K 0.01%
521
-1,154
-69% -$57.3K
VDE icon
341
Vanguard Energy ETF
VDE
$10.4B
$25.7K 0.01%
210
– –
PDO
342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$25.6K 0.01%
1,810
– –
FXD icon
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$25.3K 0.01%
400
– –
EXR icon
344
Extra Space Storage
EXR
$31.4B
$24.9K 0.01%
138
– –
IXC icon
345
iShares Global Energy ETF
IXC
$2.74B
$24.3K 0.01%
600
– –
TM icon
346
Toyota
TM
$223B
$24.1K 0.01%
135
– –
SOFI icon
347
SoFi Technologies
SOFI
$23.1B
$23.6K 0.01%
3,000
– –
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4K 0.01%
300
– –
WELL icon
349
Welltower
WELL
$169B
$23.3K 0.01%
182
– –
CFG icon
350
Citizens Financial Group
CFG
$31.1B
$22.6K 0.01%
550
– –
12 13
14
15 16

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of New Hampshire held 486 positions worth $399M, up 3.7% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Bank of New Hampshire opened 1 new position and exited 23, leaving the 486-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q3 2024 buy was Galicia Financial Group: 14,987 shares worth $631K.
  • Bank of New Hampshire added most to Walmart Inc in Q3 2024, an estimated $1M increase.
  • Bank of New Hampshire's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $827K.
  • Bank of New Hampshire fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, selling an estimated $93K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $399M portfolio in Q3 2024.
  • Bank of New Hampshire opened 1 new position and closed 23 in Q3 2024.
  • Bank of New Hampshire's portfolio value rose 3.7% quarter-over-quarter to $399M.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.